Danone ADR (DANOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,910 | 632,000 | 512,000 | 468,640 | 1,050,000 |
| Marketable Securities | 526,580 | 519,000 | 374,000 | 616,100 | 0 |
| Receivables | 1,910,600 | 1,142,000 | 1,667,000 | 1,882,640 | 3,035,000 |
| Inventories | 612,970 | 677,000 | 680,000 | 759,520 | 1,061,000 |
| Other current assets | 10 | 683,000 | 786,000 | 755,480 | 0 |
| TOTAL | $3,641,070 | $3,653,000 | $4,019,000 | $4,482,380 | $5,146,000 |
| Non-Current Assets | |||||
| PPE Net | 6,597,500 | 7,574,000 | 7,515,000 | N/A | N/A |
| Investments And Advances | 2,064,990 | 1,853,000 | 534,000 | 857,490 | 584,000 |
| Other Non-Current Assets | 4,455,310 | 6,033,000 | 7,844,000 | 6,067,071 | 7,520,000 |
| TOTAL | $13,117,800 | $15,460,000 | $15,893,000 | $6,924,561 | $8,104,000 |
| Total Assets | $13,166,510 | $15,149,000 | $16,100,000 | $15,165,150 | $17,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,400,550 | 1,520,000 | 1,606,000 | 1,815,980 | 4,568,000 |
| Accrued Expenses | 1,826,970 | 1,631,000 | 1,500,000 | 1,614,990 | 0 |
| TOTAL | $4,492,990 | $3,604,000 | $4,052,000 | $3,999,600 | $4,568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,889,330 | 3,922,000 | 3,897,000 | 3,542,070 | 0 |
| Other Non-Current Liabilities | 2,253,380 | 2,353,000 | 1,434,000 | 1,416,020 | 5,444,000 |
| TOTAL | $5,142,710 | $6,275,000 | $5,331,000 | $4,958,090 | $5,444,000 |
| Total Liabilities | $9,635,710 | $9,879,000 | $9,383,000 | $8,957,690 | $10,012,000 |
| Shareholders' Equity | |||||
| Common Shares | 129,570 | 125,000 | 139,000 | 114,130 | 7,694,000 |
| Retained earnings | 4,277,940 | 4,927,000 | 5,322,000 | 5,261,090 | 702,000 |
| Other shareholders' equity | -1,139,000 | -267,000 | -59,000 | -174,980 | -329,000 |
| TOTAL | $3,530,790 | $5,270,000 | $6,717,000 | $6,207,460 | $7,646,000 |
| Total Liabilities And Equity | $13,166,500 | $15,149,000 | $16,100,000 | $15,165,150 | $17,658,000 |